Financials
Balance sheet
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 7.1M | 8.7M | 13.5M | 17.9M |
| Current assets | 1.4M | 3.0M | 7.8M | 12.2M |
| Cash | 1.3M | 2.9M | 7.7M | 12.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.9M | 7.7M | 12.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.0K | 37.2K | 37.8K | 39.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 63.3K | 52.1K | 75.7K | 104.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.7M | 5.7M | 5.7M | 5.7M |
| Properties | 3.5M | 3.5M | 3.5M | 3.5M |
| Land and improvements | 2.7M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -644.4K | -599.2K | -554.0K | -618.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8M | 59.1K | 67.8K | — |
| Current liabilities | 7.8M | 38.5K | 37.4K | — |
| Accounts payable | 1.2M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.5M | 38.5K | 37.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 36.6K | — | — | — |
| Non current liabilities | 10.4K | 20.6K | 30.4K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4K | 20.6K | 30.4K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.0M | 108.0M | 108.0M | 108.0M |
| Retained earnings | -115.7M | -111.8M | -103.5M | -97.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | -3.8M | 4.5M | 10.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.